eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-BALRAMPUR,Village Panchayat & Equivalent:-SHEKHARPUR |
|||||
Opening Balance | 7,59,460.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 60,466.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 15,38,728.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 14,16,068.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 15,37,745.00 | 0.00 | 0.00 | 2,56,744.00 | 2,56,744.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,95,979.00 | 0.00 | 0.00 | 7,66,468.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,40,576.80 | 0.00 |
March, 2020 | 6,95,206.00 | 0.00 | 0.00 | 5,78,316.00 | 0.00 |
Total | 41,31,108.00 | 0.00 | 0.00 | 38,29,872.80 | 2,56,744.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |